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Rating: N/A

HSBC Cash Fund Daily Dividend Reinvestment Direct

NAV

1000.94
0

as on (05 Jun, 2020)

RETURNS

4.56 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.12 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

3715.99 Cr.

(As of 30 Apr, 2019)

Risk

Low

Objective

Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through aportfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the schemewould be achieved.

Fund manager

Kapil Punjabi

(since 18 Oct, 2014)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

91 DTB 14022019

6.91 %

91 DTB 18012019

2.06 %

182 DTB 14122018

1.03 %

Sector Allocation

About the Scheme Type

Liquid Fund

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of HSBC Asset Management(India)Private Ltd

HSBC Mutual Fund’s mission is to work with clients to meet their
investment objectives, by delivering investment expertise in a
tailored way. To provide our clients with our best ideas and
investment expertise as we collaborate with them to help them
grow and protect their assets.

We, at HSBC Mutual Fund, deliver on our fiduciary responsibilities
by managing risk as much as performance. We demonstrate our
global investment expertise combined with strong governance as
we collaborate with our clients, aiming to help them grow and
protect their assets.

Doing the right thing for our clients is our most important
responsibility. Global discipline, structure and focus help us use
our resources optimally to ensure that all our clients benefit from
our investment insights, and are given fair treatment. Client
relationships are our greatest asset. We bring a global network of
people, capital and ideas to help our clients tailor an investment
strategy to meet their objectives.